Long Trade on GOOGL 16 Oct 2025 at 12:28:05

Take profit at 253.8092 (0.49 %) and Stop Loss at 251.9504 (0.25 %)

Long Trade on GOOGL

The 16 Oct 2025 at 12:28:05

With 12.9118 GOOGL at 252.57$ per unit.

Position size of 3261.1264 $

Take profit at 253.8092 (0.49 %) and Stop Loss at 251.9504 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.223359

15m : 0.13796

1H : 0.154467

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.4130597367
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 253.18
  4. ema21 : 251.909
  5. ema50 : 249.106
  6. ema100 : 245.58
  7. price_ema9_diff : -0.00241219
  8. ema9_ema21_diff : 0.00504561
  9. ema21_ema50_diff : 0.0112522
  10. price_ema100_diff : 0.0284605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0941414
  14. ema_slope_21 : 0.0896055
  15. ema_slope_50 : 0.0814697
  16. ema_slope_100 : 0.0685234
  17. rsi : 0.574517
  18. adx : 0.412668
  19. kc_percentage : 0.602044
  20. kc_width_percentage : 0.0214738
  21. volume_ema_diff : -0.401294
  22. volume_ema1 : 130884.43914778
  23. volume_ema2 : 218612.44428163
  24. chop : 26.7559
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 253.754
  29. ema21 : 253.675
  30. ema50 : 252.836
  31. ema100 : 251.909
  32. price_ema9_diff : -0.00466788
  33. ema9_ema21_diff : 0.000312377
  34. ema21_ema50_diff : 0.00331564
  35. price_ema100_diff : 0.00262006
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0313724
  39. ema_slope_21 : 0.0367216
  40. ema_slope_50 : 0.0309906
  41. ema_slope_100 : 0.0225242
  42. rsi : 0.436686
  43. adx : 0.376451
  44. kc_percentage : 0.156119
  45. kc_width_percentage : 0.0130327
  46. volume_ema_diff : -0.768744
  47. volume_ema1 : 14924.524671103
  48. volume_ema2 : 64536.813855272
  49. chop : 27.1005
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 253.077
  54. ema21 : 253.728
  55. ema50 : 253.881
  56. ema100 : 253.507
  57. price_ema9_diff : -0.00200377
  58. ema9_ema21_diff : -0.00256843
  59. ema21_ema50_diff : -0.000602958
  60. price_ema100_diff : -0.00369777
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0677476
  64. ema_slope_21 : -0.0413093
  65. ema_slope_50 : -0.0127314
  66. ema_slope_100 : -0.00189482
  67. rsi : 0.334736
  68. adx : 0.26354
  69. kc_percentage : -0.240508
  70. kc_width_percentage : 0.00602649
  71. volume_ema_diff : -0.848646
  72. volume_ema1 : 1822.170446193
  73. volume_ema2 : 12039.199427512
  74. chop : 31.2496
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110393
  80. 5m_price_ema100_diff:
    -0.0201833
  81. 5m_price:
    108165
  82. 5m_correlation_with_coin:
    0.223359
  83. btc_indicators
  84. 15m_ema100:
    110769
  85. 15m_price_ema100_diff:
    -0.0248438
  86. 15m_price:
    108017
  87. 15m_correlation_with_coin:
    0.13796
  88. btc_indicators
  89. 1H_ema100:
    111860
  90. 1H_price_ema100_diff:
    -0.0330358
  91. 1H_price:
    108165
  92. 1H_correlation_with_coin:
    0.154467
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 09:00:00
                        [1] => 239.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 21:00:00
                        [1] => 244.7
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 239.16
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 246.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 246.66
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 06:00:00
                        [1] => 245.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 10:00:00
                        [1] => 251.83
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 251.35
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 21:00:00
                        [1] => 250.09
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 09:00:00
                        [1] => 256.96
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8135118306351
                [ms_dist_from_last_low_pct] => 0.88368187452517
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.7470110760126
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 22:30:00
                        [1] => 250.46
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 23:00:00
                        [1] => 250.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 23:30:00
                        [1] => 250.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 00:00:00
                        [1] => 250.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 04:15:00
                        [1] => 252.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:30:00
                        [1] => 251.78
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 07:30:00
                        [1] => 253.66
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 09:30:00
                        [1] => 252.16
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 09:45:00
                        [1] => 256.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 12:15:00
                        [1] => 252.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8135118306351
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8470075307174
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 05:40:00
                        [1] => 251.78
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 05:50:00
                        [1] => 252.36
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 06:20:00
                        [1] => 252.21
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 07:30:00
                        [1] => 253.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 08:40:00
                        [1] => 252.28
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 08:50:00
                        [1] => 253.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 09:30:00
                        [1] => 252.16
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 09:45:00
                        [1] => 256.96
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 10:45:00
                        [1] => 256.41
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 12:25:00
                        [1] => 252.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6029016029016
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6290130796671
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1704
0.07%
TP to Pivot Distance
3.1508
1.24%
DateTime Price Type
2025-10-16 05:40:00 251.78 ↓ Low
2025-10-16 05:50:00 252.36 ↑ High
2025-10-16 06:20:00 252.21 ↓ Low
2025-10-16 07:30:00 253.66 ↑ High
2025-10-16 08:40:00 252.28 ↓ Low
2025-10-16 08:50:00 253.49 ↑ High
2025-10-16 09:30:00 252.16 ↓ Low
2025-10-16 09:45:00 256.96 ↑ High
2025-10-16 10:45:00 256.41 ↑ High
2025-10-16 12:25:00 252.3 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4904
0.59%
TP to Pivot Distance
3.1508
1.24%
DateTime Price Type
2025-10-15 22:30:00 250.46 ↓ Low
2025-10-15 23:00:00 250.46 ↓ Low
2025-10-15 23:30:00 250.46 ↓ Low
2025-10-16 00:00:00 250.46 ↓ Low
2025-10-16 04:15:00 252.4 ↑ High
2025-10-16 05:30:00 251.78 ↓ Low
2025-10-16 07:30:00 253.66 ↑ High
2025-10-16 09:30:00 252.16 ↓ Low
2025-10-16 09:45:00 256.96 ↑ High
2025-10-16 12:15:00 252.3 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.88%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7904
5.08%
TP to Pivot Distance
3.1508
1.24%
DateTime Price Type
2025-10-13 09:00:00 239.2 ↓ Low
2025-10-13 21:00:00 244.7 ↑ High
2025-10-14 06:00:00 239.16 ↓ Low
2025-10-14 12:00:00 246.99 ↑ High
2025-10-15 01:00:00 246.66 ↑ High
2025-10-15 06:00:00 245.55 ↓ Low
2025-10-15 10:00:00 251.83 ↑ High
2025-10-15 16:00:00 251.35 ↑ High
2025-10-15 21:00:00 250.09 ↓ Low
2025-10-16 09:00:00 256.96 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
12:28:05
16 Oct 2025
12:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
252.57 251.9504 253.8092 2 307.2
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 252.57
  • Stop Loss: 251.9504
  • Take Profit: 253.8092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 251.9504 - 252.57 = -0.61959999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 252.57 - 253.8092 = -1.2392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2392 / -0.61959999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3261.1264 100 12.9118 32.61
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.61959999999999

Taille de position = 8 / -0.61959999999999 = -12.91

Taille de position USD = -12.91 x 252.57 = -3260.68

Donc, tu peux acheter -12.91 avec un stoploss a 251.9504

Avec un position size USD de -3260.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.91 x -0.61959999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.91 x -1.2392 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.91
  • Taille de position USD -3260.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2653 % 108.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 253.8092
            [entry_price] => 252.57
            [stop_loss] => 251.88844
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 253.8092
            [entry_price] => 252.57
            [stop_loss] => 251.82648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 253.8092
            [entry_price] => 252.57
            [stop_loss] => 251.76452
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 253.8092
            [entry_price] => 252.57
            [stop_loss] => 251.6406
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 2.3
            [rr_ratio] => 0.19
            [high] => 253.00000000
            [low] => 250.27000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T12:28:05-04:00
            [end_at] => 2025-10-16T14:28:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 2.3
            [rr_ratio] => 0.19
            [high] => 253.00000000
            [low] => 250.27000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T12:28:05-04:00
            [end_at] => 2025-10-16T19:28:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 256.96000000
            [high_after] => 253.00000000
            [low_before] => 252.16000000
            [low_after] => 250.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)